SFM
Stack Financial Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
2,130
-9
| -0.4% | -$1.33K | 0.03% | 46 |
|
|
2025
Q1 | $280K | Buy |
2,139
+208
| +11% | +$27.3K | 0.02% | 48 |
|
|
2024
Q4 | $254K | Buy |
1,931
+18
| +0.9% | +$2.37K | 0.02% | 46 |
|
|
2024
Q3 | $259K | Sell |
1,913
-105
| -5% | -$14.2K | 0.02% | 44 |
|
|
2024
Q2 | $246K | Sell |
2,018
-174
| -8% | -$21.2K | 0.02% | 46 |
|
|
2024
Q1 | $276K | Sell |
2,192
-915
| -29% | -$115K | 0.03% | 45 |
|
|
2023
Q4 | $354K | Sell |
3,107
-345
| -10% | -$39.3K | 0.04% | 41 |
|
|
2023
Q3 | $350K | Buy |
3,452
+172
| +5% | +$17.4K | 0.04% | 39 |
|
|
2023
Q2 | $352K | Buy |
+3,280
| New | +$352K | 0.04% | 38 |
|
|
2022
Q1 | – | Sell |
-3,497
| Closed | -$370K | – | 53 |
|
|
2021
Q4 | $370K | Buy |
+3,497
| New | +$370K | 0.03% | 49 |
|
|
2020
Q3 | – | Sell |
-3,434
| Closed | -$236K | – | 51 |
|
|
2020
Q2 | $236K | Buy |
+3,434
| New | +$236K | 0.03% | 51 |
|
|
2020
Q1 | – | Sell |
-2,652
| Closed | -$216K | – | 51 |
|
|
2019
Q4 | $216K | Sell |
2,652
-35
| -1% | -$2.85K | 0.02% | 49 |
|
|
2019
Q3 | $209K | Buy |
+2,687
| New | +$209K | 0.02% | 47 |
|
|
2019
Q1 | – | Sell |
-3,731
| Closed | -$240K | – | 49 |
|
|
2018
Q4 | $240K | Buy |
+3,731
| New | +$240K | 0.03% | 49 |
|